Semtech Corporation (SMTC)

Last Closing Price: 41.88 (2025-06-20)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Semtech Corporation (SMTC) had Free Cash Flow of $26.17M for the most recently reported fiscal quarter, ending 2025-04-30.

Figures for fiscal quarter ending 2025-04-30
Income Statement Financials
$251.06M
$19.34M
$119.77M
$131.29M
$215.09M
$35.97M
$-9.02M
$26.95M
$26.95M
$18.30M
$19.34M
$19.34M
$18.30M
$35.97M
$48.76M
86.44M
89.58M
$0.22
$0.22
Balance Sheet Financials
$598.04M
$120.23M
$833.92M
$1.43B
$235.95M
$542.64M
$627.19M
$863.14M
$568.82M
$-1.48M
$568.82M
86.62M
Cash Flow Statement Financials
$27.82M
$-5.07M
$-19.36M
$151.74M
$156.47M
$4.73M
$6.83M
--
--
Fundamental Metrics & Ratios
2.53
--
--
0.49
0.95
52.29%
14.33%
14.33%
--
10.74%
7.71%
Free Cash Flow
$26.17M
--
--
--
0.18
0.70
1.51
59.42
3.40%
-1308.84%
1.35%
1.74%
$6.57
$0.29
$0.31